Split Rock Private Trading & Wealth Management

Cloquet, MNfiles as Split Rock Private Trading & Wealth Management, LLC

$146m in 49 US stocks at the end of 30 June 2026. The top 10 are 77.8% of the money. It changed about 14.8% of the portfolio this quarter.

Value

$146m

Stocks

Top 10 share

77.8%

Turnover

14.8%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustGTND
4.1% of the fund
Ishares TRIBIE
1.5% of the fund
First TR Exchange-Traded FDLMBS
1.5% of the fund
Vanguard Instl Index FDVBIL
1.3% of the fund
Innovator Etfs TrustEBUF
0.5% of the fund
First TR Exchange-Traded FDACYS
0.3% of the fund
Advanced Micro DevicesAMD
0.3% of the fund

Added

Bought more of a stock they already held.

Ishares TRTFLO
5.0% of the fund
+29%
Innovator Etfs TrustSFLR
3.7% of the fund
+1044%
Proshares TRNOBL
1.5% of the fund
+66%
First TR Exchange-Traded FDFGD
1.1% of the fund
+7%
MicrosoftMSFT
1.1% of the fund
+16%
Credit Suisse Nassau BrancGLDI
0.7% of the fund
+23%
UBS AGSLVO
0.5% of the fund
+47%
Fidelity Wise Origin BitcoinFBTC
0.3% of the fund
+13%
BroadcomAVGO
0.3% of the fund
+4%
Vanguard BD Index FDSBIV
0.3% of the fund
+4%
Ishares TRSUB
0.2% of the fund
+45%
American Centy ETF TRAVUV
0.2% of the fund
+16%
American Centy ETF TRAVDE
0.2% of the fund
+21%
Ishares TRIWP
0.2% of the fund
+6%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
+4%

Cut

Sold some of their stake.

Fidelity Merrimack STR TRFBND
4.0% of the fund
-23%
Janus Detroit STR TRJAAA
3.9% of the fund
-33%
NvidiaNVDA
1.1% of the fund
-6%
Quanta ServicesPWR
0.7% of the fund
-20%
Janus Detroit STR TRJMBS
0.6% of the fund
-70%
Spdr Index SHS FDSSPEM
0.6% of the fund
-45%
Ishares TRMUB
0.5% of the fund
-8%
WalmartWMT
0.3% of the fund
-4%
Proshares TRTDV
0.3% of the fund
-18%
Morgan Stanley ETF TrustEVTR
0.3% of the fund
-50%
Fidelity Covington TrustFDVV
0.2% of the fund
-25%
Ishares TRIWS
0.2% of the fund
-4%
First TR Exchange-Traded FDRDVI
0.2% of the fund
-24%

Sold out

Sold their entire stake.

Ishares TRIJR
-100%
Ishares TRTIP
-100%
Grayscale Ethereum StakingETH
-100%
W. P. CareyWPC
-100%

Holdings

Spinnaker ETF SeriesKOOL
Share
37.6%
Value
$55m
Shares
3,831,084
Held
Invesco QQQ TRQQQ
Share
5.9%
Value
$9m
Shares
11,595
Held
AppleAAPL
Share
5.1%
Value
$7m
Shares
25,528
Held
Ishares TRTFLO
Share
5.0%
Value
$7m
Shares
143,396
+29%
Amazon.comAMZN
Share
4.6%
Value
$7m
Shares
27,865
Held
First TR Exchng Traded FD VIBUFR
Share
4.1%
Value
$6m
Shares
162,892
Held
EA Series TrustGTND
Share
4.1%
Value
$6m
Shares
233,143
New
Fidelity Merrimack STR TRFBND
Share
4.0%
Value
$6m
Shares
129,816
-23%
Janus Detroit STR TRJAAA
Share
3.9%
Value
$6m
Shares
112,112
-33%
Innovator Etfs TrustSFLR
Share
3.7%
Value
$5m
Shares
138,981
+1044%
Select Sector Spdr TRXLP
Share
3.6%
Value
$5m
Shares
63,038
Held
Proshares TRNOBL
Share
1.5%
Value
$2m
Shares
39,846
+66%
Ishares TRIBIE
Share
1.5%
Value
$2m
Shares
82,068
New
First TR Exchange-Traded FDLMBS
Share
1.5%
Value
$2m
Shares
42,547
New
Vanguard Instl Index FDVBIL
Share
1.3%
Value
$2m
Shares
24,826
New
First TR Exchange-Traded FDFGD
Share
1.1%
Value
$2m
Shares
49,180
+7%
NvidiaNVDA
Share
1.1%
Value
$2m
Shares
7,731
-6%
MicrosoftMSFT
Share
1.1%
Value
$2m
Shares
4,145
+16%
Quanta ServicesPWR
Share
0.7%
Value
$1m
Shares
1,480
-20%
Berkshire HathawayBRK-B
Share
0.7%
Value
$1m
Shares
2,032
Held
Credit Suisse Nassau BrancGLDI
Share
0.7%
Value
$992,879
Shares
7,064
+23%
Janus Detroit STR TRJMBS
Share
0.6%
Value
$880,900
Shares
19,580
-70%
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$865,692
Shares
16,719
-45%
UBS AGSLVO
Share
0.5%
Value
$795,930
Shares
12,232
+47%
Ishares TRMUB
Share
0.5%
Value
$764,793
Shares
7,106
-8%
Innovator Etfs TrustEBUF
Share
0.5%
Value
$753,217
Shares
23,649
New
Fidelity Wise Origin BitcoinFBTC
Share
0.3%
Value
$451,978
Shares
8,854
+13%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$442,563
Shares
3,237
Held
BroadcomAVGO
Share
0.3%
Value
$423,501
Shares
1,121
+4%
WalmartWMT
Share
0.3%
Value
$415,630
Shares
3,670
-4%
Proshares TRTDV
Share
0.3%
Value
$403,412
Shares
3,880
-18%
First TR Exchange-Traded FDACYS
Share
0.3%
Value
$396,721
Shares
19,315
New
Advanced Micro DevicesAMD
Share
0.3%
Value
$394,713
Shares
679
New
Morgan Stanley ETF TrustEVTR
Share
0.3%
Value
$384,908
Shares
7,590
-50%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$380,049
Shares
4,955
+4%
Ishares TRSUB
Share
0.2%
Value
$336,232
Shares
3,158
+45%
American Centy ETF TRAVUV
Share
0.2%
Value
$298,867
Shares
2,396
+16%
Ishares TRIVV
Share
0.2%
Value
$298,621
Shares
399
Held
American Centy ETF TRAVDE
Share
0.2%
Value
$264,984
Shares
2,971
+21%
Fidelity Covington TrustFDVV
Share
0.2%
Value
$246,291
Shares
4,085
-25%
Ishares TRIWP
Share
0.2%
Value
$244,505
Shares
1,670
+6%
Ishares TRIWS
Share
0.2%
Value
$240,481
Shares
1,461
-4%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$228,114
Shares
2,760
+4%
First TR Exchange-Traded FDRDVI
Share
0.2%
Value
$226,285
Shares
7,697
-24%
United Parcel ServiceUPS
Share
0.2%
Value
$218,870
Shares
2,036
Held
Spdr Series TrustSDY
Share
0.1%
Value
$215,791
Shares
1,418
Held
OracleORCL
Share
0.1%
Value
$213,408
Shares
1,456
Held
Alamos GoldAGI
Share
0.1%
Value
$212,077
Shares
6,990
Held
Eledon PharmaceuticalsELDN
Share
<0.1%
Value
$39,400
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Spinnaker ETF SeriesKOOL	37.6%	$55m	3,831,084	Held
Invesco QQQ TRQQQ	5.9%	$9m	11,595	Held
AppleAAPL	5.1%	$7m	25,528	Held
Ishares TRTFLO	5.0%	$7m	143,396	+29%
Amazon.comAMZN	4.6%	$7m	27,865	Held
First TR Exchng Traded FD VIBUFR	4.1%	$6m	162,892	Held
EA Series TrustGTND	4.1%	$6m	233,143	New
Fidelity Merrimack STR TRFBND	4.0%	$6m	129,816	-23%
Janus Detroit STR TRJAAA	3.9%	$6m	112,112	-33%
Innovator Etfs TrustSFLR	3.7%	$5m	138,981	+1044%
Select Sector Spdr TRXLP	3.6%	$5m	63,038	Held
Proshares TRNOBL	1.5%	$2m	39,846	+66%
Ishares TRIBIE	1.5%	$2m	82,068	New
First TR Exchange-Traded FDLMBS	1.5%	$2m	42,547	New
Vanguard Instl Index FDVBIL	1.3%	$2m	24,826	New
First TR Exchange-Traded FDFGD	1.1%	$2m	49,180	+7%
NvidiaNVDA	1.1%	$2m	7,731	-6%
MicrosoftMSFT	1.1%	$2m	4,145	+16%
Quanta ServicesPWR	0.7%	$1m	1,480	-20%
Berkshire HathawayBRK-B	0.7%	$1m	2,032	Held
Credit Suisse Nassau BrancGLDI	0.7%	$992,879	7,064	+23%
Janus Detroit STR TRJMBS	0.6%	$880,900	19,580	-70%
Spdr Index SHS FDSSPEM	0.6%	$865,692	16,719	-45%
UBS AGSLVO	0.5%	$795,930	12,232	+47%
Ishares TRMUB	0.5%	$764,793	7,106	-8%
Innovator Etfs TrustEBUF	0.5%	$753,217	23,649	New
Fidelity Wise Origin BitcoinFBTC	0.3%	$451,978	8,854	+13%
ExxonMobil HoldingsXOM	0.3%	$442,563	3,237	Held
BroadcomAVGO	0.3%	$423,501	1,121	+4%
WalmartWMT	0.3%	$415,630	3,670	-4%
Proshares TRTDV	0.3%	$403,412	3,880	-18%
First TR Exchange-Traded FDACYS	0.3%	$396,721	19,315	New
Advanced Micro DevicesAMD	0.3%	$394,713	679	New
Morgan Stanley ETF TrustEVTR	0.3%	$384,908	7,590	-50%
Vanguard BD Index FDSBIV	0.3%	$380,049	4,955	+4%
Ishares TRSUB	0.2%	$336,232	3,158	+45%
American Centy ETF TRAVUV	0.2%	$298,867	2,396	+16%
Ishares TRIVV	0.2%	$298,621	399	Held
American Centy ETF TRAVDE	0.2%	$264,984	2,971	+21%
Fidelity Covington TrustFDVV	0.2%	$246,291	4,085	-25%
Ishares TRIWP	0.2%	$244,505	1,670	+6%
Ishares TRIWS	0.2%	$240,481	1,461	-4%
Vanguard Scottsdale FDSVCIT	0.2%	$228,114	2,760	+4%
First TR Exchange-Traded FDRDVI	0.2%	$226,285	7,697	-24%
United Parcel ServiceUPS	0.2%	$218,870	2,036	Held
Spdr Series TrustSDY	0.1%	$215,791	1,418	Held
OracleORCL	0.1%	$213,408	1,456	Held
Alamos GoldAGI	0.1%	$212,077	6,990	Held
Eledon PharmaceuticalsELDN	<0.1%	$39,400	10,000	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.9% since 31 December 2025.

Where the money is

Technology7.9%

Retail & consumer4.6%

Industrials0.9%

Financial services0.7%

Energy0.3%

Everyday goods0.3%

Materials0.1%

Health care0.0%

Other85.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.